| Samsung Electronics Co Ltd GDR | | | 2,94 % | 0,45 $ |
| Royal Bank of Canada | | | 3,47 % | 0,81 CA$ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,16 % | 0,18 $ |
| Constellation Brands Inc Class A | | | 2,53 % | 0,40 $ |
| Samsung Electronics Co Ltd DR | | | 2,43 % | 0,45 $ |
| Coterra Energy Inc | | | 3,44 % | 0,02 $ |
| Pool Corp | | | 1,71 % | 0,31 $ |
| Kri-Kri Milk Industry SA | | | 1,95 % | 0,06 € |
| Antero Midstream Corp | | | 4,76 % | 0,25 $ |
| The Carlyle Group Inc | | | 2,74 % | 0,63 $ |
| Banco Macro SA ADR | | | 30,13 % | 0,75 $ |
| SuRo Capital Corp | | | 0,00 % | 0,04 $ |
| M.D.C. Holdings Inc | | | 0,79 % | 0,25 $ |
| Columbia Banking System Inc | | | 6,17 % | 0,39 $ |
| Gabelli Dividend & Income Trust | | | 6,52 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,35 % | 0,07 $ |
| Aptiv PLC | | | 0,00 % | 0,24 $ |
| WisdomTree Inc | | | 1,05 % | 0,08 $ |
| FirstCash Holdings Inc | | | 1,13 % | 0,13 $ |
| Gabelli Utility Trust | | | 10,33 % | 0,05 $ |
| SK Telecom Co Ltd ADR | | | 6,13 % | 0,10 $ |
| International Game Technology PLC | | | 5,08 % | 0,20 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,23 % | 0,52 $ |
| CapitaLand Ascott Trust Stapled Units | | | 6,93 % | 0,02 SGD |
| BB Seguridade Participacoes SA | | | 13,17 % | 0,84 R$ |
| Richardson Electronics Ltd | | | 2,50 % | 0,06 $ |
| Heritage Commerce Corp | | | 5,31 % | 0,09 $ |
| Gabelli Global Utility & Income Trust | | | 7,02 % | 0,10 $ |
| Ellsworth Growth and Income Fund Ltd | | | 6,31 % | 0,11 $ |
| Westag AG PRF PERPETUAL EUR 1 | | | 3,08 % | 0,80 € |
| Employers Holdings Inc | | | 2,72 % | 0,09 $ |
| Northfield Bancorp Inc | | | 4,37 % | 0,08 $ |
| West Bancorp Inc | | | 5,09 % | 0,17 $ |
| Westag AG | | | 2,96 % | 0,74 € |
| GAMCO Natural Resources Gold & Income Trust | | | 7,73 % | 0,07 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10,27 % | 0,54 MX$ |
| FreightCar America Inc | | | 0,00 % | 0,09 $ |
| POSCO Holdings Inc | | | 3,85 % | 1.500 ₩ |
| Northeast Bank | | | 0,05 % | 0,01 $ |
| Sany Heavy Industry Co Ltd Class A | | | 2,01 % | 0,01 CN¥ |
| Tetragon Financial Group Ltd | | | 2,74 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China Airlines Ltd | | | 3,63 % | 0,46 NT$ |
| China Motor Corp | | | 6,86 % | 3,75 NT$ |
| Franklin Financial Services Corp | | | 3,83 % | 0,21 $ |
| Keyware Technologies NV | | | 0,00 % | 0,02 € |
| Makalot Industrial Co Ltd | | | 13,54 % | 8,10 NT$ |
| Merry Electronics Co Ltd | | | 3,72 % | 3,20 NT$ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,89 % | 0,13 R$ |
| NNIT AS | | | 0,00 % | 2,00 DKK |
| Primax Electronics Ltd | | | 5,69 % | 2,10 NT$ |
| Stagwell Inc - Class A | | | 0,00 % | 0,21 $ |
| Tupy SA | | | 9,90 % | 0,30 R$ |
| Western New England Bancorp Inc | | | 3,04 % | 0,03 $ |
| Yulon Motor Co Ltd | | | 3,77 % | 1,40 NT$ |
| Albatron Technology Co Ltd | | | 0,55 % | 0,46 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aspen Group Ltd | | | 6,81 % | 0,06 ₪ |
| Bionime Corp | | | 2,67 % | 0,60 NT$ |
| Cathay Chemical Works Inc | | | 2,55 % | 0,41 NT$ |
| D B Corp Ltd | | | 8,04 % | 4,25 ₹ |
| DCM Shriram Ltd | | | 0,76 % | 0,80 ₹ |
| Eastern Polymer Group PCL | | | 6,90 % | 0,12 ฿ |
| Gamesparcs Co Ltd | | | 3,21 % | 0,33 NT$ |
| GF Securities Co Ltd Class A | | | 4,58 % | 0,80 CN¥ |
| Great Computer Corp | | | 0,00 % | 0,35 NT$ |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2,65 % | 0,06 ARS |
| Hindustan Hardy Ltd | | | 0,23 % | 0,50 ₹ |
| Honeys Holdings Co Ltd | | | 3,50 % | 10 ¥ |
| HY Energy Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Localiza Rent A Car SA ADR | | | 5,04 % | 0,02 $ |
| Macnica Anstek Inc | | | 1,95 % | 2,13 NT$ |
| Mohit Industries Ltd | | | 0,00 % | 1,00 ₹ |
| Namchow Holdings Co Ltd | | | 6,03 % | 2,60 NT$ |
| PT Steel Pipe Industry of Indonesia Tbk | | | 4,85 % | 5,00 IDR |
| Quanta Storage Inc | | | 2,23 % | 1,20 NT$ |
| Sakata Seed Corp | | | 2,01 % | 15 ¥ |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0,00 % | 0,04 CN¥ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,88 % | 0,08 R$ |
| Totvs SA | | | 0,70 % | 0,09 R$ |
| Viet Nam Fumigation JSC | | | 9,33 % | 455 ₫ |
| Xu Yuan Packaging Technology Co Ltd | | | 0,00 % | 0,48 NT$ |